AA
Addison Advisors Portfolio holdings
AUM
$401M
1-Year Return
12.64%
This Quarter Return
+5.89%
1 Year Return
+12.64%
3 Year Return
+45.67%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$50.1M
(+16%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
867
New
92
Increased
266
Reduced
172
Closed
32
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.59M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.54M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.26M |
| 5 |
Pfizer
PFE
|
$1.21M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$541K |
| 2 |
Apple
AAPL
|
$494K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$390K |
| 4 |
SAP
SAP
|
$335K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$234K |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 4.32% |
| 3 | Financials | 3.8% |
| 4 | Industrials | 2.61% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$92.1B
| $326K | 0.09% |
839
+39
| +5% | +$15.2K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $324K | 0.09% |
5,199
-1
| -0% | -$62 |
|
153
Philip Morris
PM
$251B
| $323K | 0.09% |
2,661
| – | – |
|
154
Novo Nordisk
NVO
$245B
| $322K | 0.09% |
2,707
-43
| -2% | -$5.12K |
|
155
Novartis
NVS
$251B
| $320K | 0.09% |
2,783
+121
| +5% | +$13.9K |
|
156
Elevance Health
ELV
$70.6B
| $315K | 0.09% |
606
-69
| -10% | -$35.9K |
|
157
Toronto Dominion Bank
TD
$127B
| $314K | 0.09% |
4,970
+2,552
| +106% | +$161K |
|
158
ConocoPhillips
COP
$116B
| $308K | 0.09% |
2,926
-19
| -0.6% | -$2K |
|
159
GE Vernova
GEV
$158B
| $306K | 0.09% |
1,202
+666
| +124% | +$170K |
|
160
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $303K | 0.08% |
3,985
-65
| -2% | -$4.94K |
|
161
M&T Bank
MTB
$31.2B
| $296K | 0.08% |
1,661
| – | – |
|
162
Costco
COST
$427B
| $295K | 0.08% |
333
+177
| +113% | +$157K |
|
163
3M
MMM
$82.7B
| $294K | 0.08% |
2,148
-180
| -8% | -$24.6K |
|
164
General Dynamics
GD
$86.8B
| $290K | 0.08% |
958
-137
| -13% | -$41.4K |
|
165
Stantec
STN
$12.3B
| $281K | 0.08% |
3,499
+29
| +0.8% | +$2.33K |
|
166
Cardinal Health
CAH
$35.7B
| $281K | 0.08% |
+2,541
| New | +$281K |
|
167
UnitedHealth
UNH
$286B
| $281K | 0.08% |
480
+55
| +13% | +$32.2K |
|
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $280K | 0.08% |
11,605
| – | – |
|
169
First Solar
FSLR
$22B
| $275K | 0.08% |
1,101
+9
| +0.8% | +$2.25K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $272K | 0.08% |
2,323
-6
| -0.3% | -$702 |
|
171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $267K | 0.07% |
11,360
+450
| +4% | +$10.6K |
|
172
Lam Research
LRCX
$130B
| $267K | 0.07% |
3,270
+350
| +12% | +$28.6K |
|
173
Carrier Global
CARR
$55.8B
| $263K | 0.07% |
3,265
-1
| -0% | -$80 |
|
174
Applied Materials
AMAT
$130B
| $262K | 0.07% |
1,298
-56
| -4% | -$11.3K |
|
175
Clorox
CLX
$15.5B
| $254K | 0.07% |
1,561
+12
| +0.8% | +$1.96K |
|